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ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.43M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.3M |
| 4 |
CoStar Group
CSGP
|
+$5.43M |
| 5 |
Charter Communications
CHTR
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.57M |
| 2 |
Walmart Inc
WMT
|
+$7.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.32M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$367B
| $813K | 0.03% |
13,650
-14,420
| -51% | -$786K |
|
277
Otis Worldwide
OTIS
$27.4B
| $812K | 0.03% |
11,865
+2,820
| +31% | +$184K |
|
278
Canadian National Railway
CNI
$76.9B
| $801K | 0.03% |
6,910
-453
| -6% | -$50.3K |
|
279
Centene
CNC
$30.7B
| $793K | 0.03% |
12,422
+5,712
| +85% | +$354K |
|
280
NCR Voyix
VYX
$1.14B
| $793K | 0.03% |
34,060
+713
| +2% | +$15.7K |
|
281
Axalta
AXTA
$7.66B
| $792K | 0.03% |
26,788
-401
| -1% | -$11.5K |
|
282
Coca-Cola Europacific Partners
CCEP
$48.3B
| $784K | 0.03% |
15,033
-1,014
| -6% | -$51.6K |
|
283
Franklin Electric
FELE
$4.63B
| $782K | 0.03% |
9,905
+4,050
| +69% | +$304K |
|
284
PPG Industries
PPG
$24.6B
| $782K | 0.03% |
5,208
-535
| -9% | -$76.7K |
|
285
SS&C Technologies
SSNC
$18.1B
| $775K | 0.03% |
11,082
+2,080
| +23% | +$140K |
|
286
Markel Group
MKL
$23.3B
| $772K | 0.03% |
677
-136
| -17% | -$147K |
|
|
ALE
287
DELISTED
Allete
ALE
| $765K | 0.03% |
11,382
+3,860
| +51% | +$253K |
|
288
General Mills
GIS
$19.1B
| $765K | 0.03% |
12,470
-5,803
| -32% | -$335K |
|
289
Dover
DOV
$27.6B
| $752K | 0.03% |
5,484
-499
| -8% | -$63.5K |
|
290
WisdomTree US High Dividend Fund
DHS
$1.56B
| $743K | 0.03% |
9,741
| – | – |
|
291
Portland General Electric
POR
$5.8B
| $741K | 0.03% |
15,615
+5,710
| +58% | +$249K |
|
292
Worthington Enterprises
WOR
$2.75B
| $738K | 0.03% |
17,842
| – | – |
|
293
BP
BP
$116B
| $729K | 0.03% |
+29,938
| New | +$721K |
|
294
Canadian Natural Resources
CNQ
$99.4B
| $724K | 0.03% |
47,909
+5,819
| +14% | +$78.7K |
|
295
Cencora
COR
$60.6B
| $722K | 0.03% |
6,113
-687
| -10% | -$74.3K |
|
296
S&P Global
SPGI
$121B
| $709K | 0.03% |
2,008
-32
| -2% | -$10.7K |
|
297
News Corp Class B
NWS
$16.9B
| $707K | 0.03% |
30,137
-682
| -2% | -$14.8K |
|
298
Newmont
NEM
$98.7B
| $706K | 0.03% |
11,719
-512
| -4% | -$30.6K |
|
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $695K | 0.03% |
12,556
+292
| +2% | +$15.8K |
|
300
Liberty Broadband Class C
LBRDK
$4.88B
| $684K | 0.03% |
4,550
-182
| -4% | -$27.5K |
|
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Old National Bancorp's Q1 2021 Portfolio in Review
As of Q1 2021, Old National Bancorp held 602 positions worth $2.52B, up 6.1% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Old National Bancorp's Q1 2021 filing shows 43 new, 161 increased, 309 reduced and 53 closed positions. Its largest new stake was Charter Communications: 7,837 shares worth $4.83M. The largest sale was FedEx, an estimated $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2021 buy was Charter Communications: 7,837 shares worth $4.83M.
- Old National Bancorp added most to Vanguard Russell 2000 ETF in Q1 2021, an estimated $10.4M increase.
- Old National Bancorp's biggest Q1 2021 reduction was FedEx, cutting an estimated $7.57M.
- Old National Bancorp fully exited Fortive in Q1 2021, selling an estimated $1.95M.
- Old National Bancorp's ten largest holdings make up 26% of its $2.52B portfolio in Q1 2021.
- Old National Bancorp opened 43 new positions and closed 53 in Q1 2021.
- Old National Bancorp's portfolio value rose 6.1% quarter-over-quarter to $2.52B.
Based on Old National Bancorp's 13F filing for Q1 2021, filed 21 Apr 2021.